Carval CLO LTD CarVal CLO III Ltd is a security (CUSIP 14686VAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $1.2M | 152.54% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $296K | 25.82% |
| Master Total Return Portfolio | Master Bond LLC | $247K | 0.13% |